Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $833 | — | — |
| Q3 2025 | 6,055 | $853 | — | — |
| Q2 2025 | 6,055 | $807 | — | — |
| Q1 2025 | 5,050 | $651 | — | — |
| Q4 2024 | 5,050 | $644 | — | — |
| Q3 2024 | 5,175 | $663 | — | — |
| Q2 2024 | 5,575 | $661 | — | — |
| Q1 2024 | 5,175 | $626 | — | — |
| Q4 2023 | 5,695 | $636 | — | — |
| Q3 2023 | 5,640 | $583 | — | — |
| Q2 2023 | 5,325 | $565 | — | — |
| Q1 2023 | 5,325 | $562 | — | — |
| Q4 2022 | 5,325 | $576 | — | — |